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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 473.00 | 7 176.00 | 296.00 | 7 473.00 |
AT Other tangible assets | 85 176.00 | 11 914.00 | 73 262.00 | 85 176.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 104 148.00 | 19 090.00 | 85 058.00 | 104 148.00 |
BX Customers and related accounts | 76 830.00 | | 76 830.00 | 76 830.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 77 810.00 | | 77 810.00 | 77 810.00 |
CO Grand total (0 to V) | 181 958.00 | 19 090.00 | 162 867.00 | 181 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 367.00 | | | 1 367.00 |
DH Retained earnings | 25 977.00 | | | 25 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 480.00 | 27 344.00 | | 33 480.00 |
DL TOTAL (I) | 80 824.00 | 47 344.00 | | 80 824.00 |
DU Loans and Debts from Credit Institutions (3) | 5 070.00 | | | 5 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 713.00 | 51 770.00 | | 54 713.00 |
DX Trade payables and related accounts | 8 259.00 | 7 321.00 | | 8 259.00 |
DY Tax and social security liabilities | 14 001.00 | 8 815.00 | | 14 001.00 |
EA Other liabilities | | 375.00 | | |
EC TOTAL (IV) | 82 043.00 | 68 280.00 | | 82 043.00 |
EE Grand total (I to V) | 162 867.00 | 115 624.00 | | 162 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 333.00 | | 1 333.00 | 1 333.00 |
FG Production sold - services | 191 024.00 | 9 100.00 | 200 124.00 | 191 024.00 |
FJ Net sales | 192 357.00 | 9 100.00 | 201 457.00 | 192 357.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 458.00 | |
FW Other purchases and external expenses | | | 139 569.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 12 101.00 | |
FZ Social Security Contributions | | | 2 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 558.00 | |
GG - OPERATING RESULT (I - II) | | | 34 900.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 458.00 | 126 721.00 | | 203 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 978.00 | 99 376.00 | | 169 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 480.00 | 27 344.00 | | 33 480.00 |
HP References: Equipment leasing | 963.00 | | | 963.00 |
